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Document Mentions (5 shared documents)
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Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
ivate investment funds available via the iCapital Network ("iCapital Funds"). The prospect of receiving such compensation creates an incentive for iCapital Securities, LLC to place investors in the iCapital Funds from which it receives a placement fee or may in the future receive such a fee over other investment
2 mentions1 same-page
Page ?Same page
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
ivate investment funds available via the iCapital Network ("iCapital Funds"). The prospect of receiving such compensation creates an incentive for iCapital Securities, LLC to place investors in the iCapital Funds from which it receives a placement fee or may in the future receive such a fee over other investment
2 mentions1 same-page
Page ?Same page
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
ivate investment funds available via the iCapital Network ("iCapital Funds"). The prospect of receiving such compensation creates an incentive for iCapital Securities, LLC to place investors in the iCapital Funds from which it receives a placement fee or may in the future receive such a fee over other investment
Sponsored
2 mentions1 same-page
Page ?Same page
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
ivate investment funds available via the iCapital Network ("iCapital Funds"). The prospect of receiving such compensation creates an incentive for iCapital Securities, LLC to place investors in the iCapital Funds from which it receives a placement fee or may in the future receive such a fee over other investment
2 mentions1 same-page
Page ?Same page
Access Fund will furnish audited financial statements to all Limited Partners. In addition, each Limited Partner will be provided annually with an U.S. Internal Revenue Service ("IRS") Schedule K-1 (or equivalent report). On a quarterly basis, each Limited Partner will receive a quarterly report and unaudited statement of
ivate investment funds available via the iCapital Network ("iCapital Funds"). The prospect of receiving such compensation creates an incentive for iCapital Securities, LLC to place investors in the iCapital Funds from which it receives a placement fee or may in the future receive such a fee over other investment
Sponsored
Mutual Connections (81)
Entities connected to both U.S. Internal Revenue Service and iCapital Securities
iCapital
ORGANIZATION8 w/ U.S.·82 w/ iCapital
Access Fund
ORGANIZATION20 w/ U.S.·16 w/ iCapital
Glendower
LOCATION8 w/ U.S.·21 w/ iCapital
Fidelity Brokerage Services
ORGANIZATION5 w/ U.S.·21 w/ iCapital
the iCapital Network
ORGANIZATION5 w/ U.S.·21 w/ iCapital
United States
LOCATION14 w/ U.S.·5 w/ iCapital
Cayman Islands
LOCATION12 w/ U.S.·5 w/ iCapital
Eric Holder
PERSON10 w/ U.S.·5 w/ iCapital
Puerto Rico
LOCATION10 w/ U.S.·5 w/ iCapital
the U.S. Investment Company Act
ORGANIZATION10 w/ U.S.·5 w/ iCapital
iCapital Advisors
ORGANIZATION8 w/ U.S.·7 w/ iCapital
Marla Maples
PERSON8 w/ U.S.·5 w/ iCapital
Institutional Capital Network, Inc.
ORGANIZATION8 w/ U.S.·5 w/ iCapital
Calder
ORGANIZATION8 w/ U.S.·5 w/ iCapital
The Placement Fee
ORGANIZATION8 w/ U.S.·5 w/ iCapital
Keogh
ORGANIZATION8 w/ U.S.·5 w/ iCapital
United Kingdom
LOCATION8 w/ U.S.·5 w/ iCapital
Cleary Gottlieb Steen & Hamilton LLP
ORGANIZATION8 w/ U.S.·5 w/ iCapital
Glendower Capital
ORGANIZATION8 w/ U.S.·5 w/ iCapital
the District of Columbia
LOCATION6 w/ U.S.·5 w/ iCapital